A detailed history of Continuum Advisory, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,698 shares of RTX stock, worth $201,263. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,698
Previous 1,372 23.76%
Holding current value
$201,263
Previous $137,000 49.64%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$99.55 - $123.34 $32,453 - $40,208
326 Added 23.76%
1,698 $205,000
Q1 2024

May 10, 2024

SELL
$85.02 - $97.53 $260,501 - $298,831
-3,064 Reduced 69.07%
1,372 $133,000
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $33,579 - $40,738
-484 Reduced 9.84%
4,436 $373,000
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $29,705 - $40,831
-415 Reduced 7.78%
4,920 $354,000
Q2 2023

Dec 13, 2023

SELL
$92.14 - $104.66 $25,338 - $28,781
-275 Reduced 4.9%
5,335 $522,000
Q2 2023

Aug 10, 2023

SELL
$92.14 - $104.66 $25,338 - $28,781
-275 Reduced 4.9%
5,335 $522,000
Q1 2023

Dec 13, 2023

BUY
$94.24 - $102.46 $2,544 - $2,766
27 Added 0.48%
5,610 $549,000
Q1 2023

May 12, 2023

BUY
$94.24 - $102.46 $2,544 - $2,766
27 Added 0.48%
5,610 $549,000
Q4 2022

Dec 13, 2023

BUY
$82.59 - $101.0 $3,716 - $4,545
45 Added 0.81%
5,583 $563,000
Q4 2022

Feb 10, 2023

BUY
$82.59 - $101.0 $3,716 - $4,545
45 Added 0.81%
5,583 $563,000
Q3 2022

Dec 13, 2023

BUY
$81.0 - $97.02 $21,222 - $25,419
262 Added 4.97%
5,538 $453,000
Q3 2022

Nov 08, 2022

BUY
$81.0 - $97.02 $21,222 - $25,419
262 Added 4.97%
5,538 $453,000
Q2 2022

Dec 13, 2023

BUY
$88.88 - $104.97 $229,399 - $270,927
2,581 Added 95.77%
5,276 $507,000
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $229,399 - $270,927
2,581 Added 95.77%
5,276 $507,000
Q1 2022

Dec 13, 2023

SELL
$86.97 - $102.73 $193,508 - $228,574
-2,225 Reduced 45.22%
2,695 $266,000
Q1 2022

May 17, 2022

BUY
$86.97 - $102.73 $234,384 - $276,857
2,695 New
2,695 $256,000

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $174B
  • Description
  • Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...
More about RTX
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